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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$625M
Cap. Flow %
4.77%
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.57%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
2326
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$43K ﹤0.01%
14,929
-2,488
-14% -$7.94K
BTE icon
2327
Baytex Energy
BTE
$2.92B
$42K ﹤0.01%
12,416
+1,100
+10% +$4.29K
IAG icon
2328
IAMGOLD
IAG
$10.5B
$42K ﹤0.01%
10,526
– –
TRQ
2329
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,370
+70
+5% +$2.36K
EGO icon
2330
Eldorado Gold
EGO
$9.89B
$39K ﹤0.01%
+2,299
New +$38.6K
GFI icon
2331
Gold Fields
GFI
$36.5B
$38K ﹤0.01%
10,683
+10
+0.1% +$34
PG icon
2332
CALL
Procter & Gamble
PG
$339B
$38K ﹤0.01%
13,600
– –
DXYN
2333
DELISTED
Dixie Group Inc
DXYN
$37K ﹤0.01%
10,400
– –
COOP
2334
DELISTED
Mr. Cooper
COOP
$31K ﹤0.01%
1,767
+6
+0.3% +$99
TAT
2335
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
22,220
– –
CPRX
2336
DELISTED
Catalyst Pharmaceutical
CPRX
$30K ﹤0.01%
15,500
– –
NOG icon
2337
Northern Oil and Gas
NOG
$2.35B
$30K ﹤0.01%
1,147
– –
TVIA
2338
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$30K ﹤0.01%
41,186
-7,500
-15% -$6.99K
CRIS icon
2339
Curis
CRIS
$7.83M
$29K ﹤0.01%
5
– –
XLF icon
2340
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$29K ﹤0.01%
63,900
+31,300
+96% +$750K
MBII
2341
DELISTED
Marrone Bio Innovations, Inc.
MBII
$29K ﹤0.01%
14,961
-9,061
-38% -$19.2K
PKD
2342
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
1,077
+133
+14% +$4.37K
AEHL icon
2343
Antelope Enterprise Holdings
AEHL
$1.07M
$27K ﹤0.01%
2
– –
ATNM icon
2344
Actinium Pharmaceuticals
ATNM
$25M
$27K ﹤0.01%
607
+34
+6% +$1.3K
HOV icon
2345
Hovnanian Enterprises
HOV
$807M
$27K ﹤0.01%
484
+80
+20% +$4.72K
VSTM icon
2346
Verastem
VSTM
$610M
$27K ﹤0.01%
+1,081
New +$17.2K
NMTR
2347
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
109
– –
AREX
2348
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
10,300
– –
CVRS
2349
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26K ﹤0.01%
19,500
+500
+3% +$407
KO icon
2350
CALL
Coca-Cola
KO
$375B
$25K ﹤0.01%
29,100
+300
+1% +$12.5K
92 93
94
95 96

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Raymond James Financial Services Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James Financial Services Advisors held 2,577 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $625M of net new capital in Q1 2017, opening 233 new positions and adding to 1,250 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.6M.
  • Raymond James Financial Services Advisors fully exited ETRACS Alerian MLP Index ETN in Q1 2017, selling an estimated $6.91M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2017.
  • Raymond James Financial Services Advisors opened 233 new positions and closed 150 in Q1 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $13.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.